Sculptor Capital’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History

Sculptor Capital’s Portfolio TCVA Stock Details TCVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-330,345	Closed	-$3.38M	–	613
2023 Q1	$3.38M	Sell	330,345 -1,003,261	-75%	-$10.2M	0.08%	166
2022 Q4	$13.3M	Sell	1,333,606 -217,056	-14%	-$2.15M	0.23%	79
2022 Q3	$15.2M	Buy	1,550,662 +350,000	+29%	+$3.43M	0.19%	111
2022 Q2	$11.7M	Sell	1,200,662 -18,287	-2%	-$178K	0.12%	188
2022 Q1	$11.9M	Buy	1,218,949 +218,949	+22%	+$2.13M	0.09%	201
2021 Q4	$9.86M	Hold	1,000,000	–	–	0.08%	189
2021 Q3	$9.8M	Hold	1,000,000	–	–	0.08%	177
2021 Q2	$9.91M	Buy	+1,000,000	New	+$10.1M	0.07%	169

Sculptor Capital's TCVA Position: Q2 2023 in Review

Sculptor Capital sold out of TCV Acquisition Corp. Class A Ordinary Shares (TCVA) in Q2 2023, closing a stake of 330,345 shares — an estimated $3.38M sold.

Sculptor Capital first reported a position in TCVA in Q2 2021 and held it in 8 quarters. The position peaked at $15.2M in Q3 2022. 0 funds tracked by Wall St. Rank hold TCVA as of Q2 2023.

Sculptor Capital reported no remaining TCV Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 330,345 TCV Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $3.38M.
Sculptor Capital first reported a position in TCV Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Sculptor Capital's TCV Acquisition Corp. Class A Ordinary Shares position peaked at $15.2M in Q3 2022.
0 funds tracked by Wall St. Rank held TCV Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.